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Three J`S Developments Limited

04949845

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THREE FALLS MARSH ROAD, SCUNTHORPE, DN17 4EU
Incorporated 31/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Jackson

secretary · Since 10/11/2003

BUILDER

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr John Charles Brears

director · Since 10/11/2003

HAULIER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Paul Jackson

director · Since 10/11/2003

BUILDER

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Persons with Significant Control

Mr Paul Jackson

25–50% shares

British · England · Age 65

Three Falls, Marsh Road, Scunthorpe, DN17 4EU

Notified 06/04/2016

Mr John Charles Brears

25–50% shares

British · United Kingdom · Age 70

Three Falls, Marsh Road, Scunthorpe, DN17 4EU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2008Registered 08/07/2008
charge
satisfied

HSBC BANK PLC

Created 12/07/2005Registered 13/07/2005Satisfied 13/04/2012
charge
outstanding

HSBC BANK PLC

Created 10/03/2005Registered 12/03/2005

CompanyRankvs 11087+ SIC 41202 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£192k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£819k

Current Liabilities

£619k

Fixed Assets

£2

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£5k
20231.13-£10k
20221.19-£25k
20211.61+£105k
20203.01+£2k
201961.84+£3k
201864.97

Derived from filed accounts. Not audited figures.